- Oriental Bank (San Juan, PR)
- The Advisor, Enterprise Risk Management ( Market Risk ) works with a high volume of periodical report requirements to the ALT (Asset Liability Team) and ... Center building, San Juan, PR. Main Duties & Responsibilities: + Provide ongoing risk management oversight of key market risk activities and limit… more
- JPMorgan Chase (New York, NY)
- … Risk . Job responsibilities + Support Commercial Real Estate Off-Balance Sheet Market Risk management & infrastructure implementation + Establish/ enhance ... risk management procedures + Support in identification and risk management of market risk exposures Required Qualifications, Capabilities, and… more
- Morgan Stanley (New York, NY)
- …workforce (M/F/Disability/Vet). **Job:** ** Risk Management * **Title:** *Vice President, Model Risk Management Validation - Market Risk Models* ... Firm Risk Management Firm Risk ...Firm Risk Management Firm Risk Management ...by Morgan Stanley. These include models used to monitor market risk (IMA), counterparty credit risk… more
- JPMorgan Chase (Brooklyn, NY)
- …be best-in-class. As a Vice President in the Risk Management - Capital and Market Risk Management Team, you will be assisting the Chief Risk ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...firm's balance sheet and capital, while also supporting the Market Risk stripe. **Job Responsibilities** + Guide… more
- Morgan Stanley (New York, NY)
- …strategic, and other risks. Background on the Position The role will reside within the Firm Risk Management 's Market Risk Department (MRD) which is a ... workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** *Associate, Market Risk ( Risk Management )* **Location:** *New York-New York*… more
- JPMorgan Chase (Columbus, OH)
- …degree, or professional designations a plus + Professional experience in credit risk management , market risk management , or with derivatives a plus ... and recommendations to CRMA leadership, and risk management & front-office decision-making forums + Analyze market... management & front-office decision-making forums + Analyze market risk and liquidity profiles of collateral;… more
- JPMorgan Chase (New York, NY)
- …Workstation * Professional experience in credit risk management and market risk management preferred * Academic background in, or professional ... Indicators (KRIs) to analyze impact of events to market and credit risk exposures on the...Present analyses and recommendations to senior stakeholders, including Chief Risk Officers, Wealth Management executives, and other… more
- Citigroup (New York, NY)
- **Senior Vice President, Market Risk Management ** The Finance Chief Risk Officer (Finance CRO) organization provides risk management oversight of ... including CECL and IFRS9 for credit reserves, and Basel Advanced RWA. Non-Trading Market Risk Management group, as a part of the Finance CRO organization,… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located ... and/or Business Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** Full… more
- Truist (Charlotte, NC)
- … risk limit metric selection and calibration exercise. 3. The compilation of liquidity risk management materials Market Risk Liquidity and Capital ... States of America) **Please review the following job description:** The Corporate Liquidity Risk Management team is responsible for managing the liquidity … more
- Capital One (Mclean, VA)
- …as well as 2nd line oversight (eg Enterprise Risk Management , Operational Risk Management , Liquidity, Market & Credit Risk Office and Corporate ... seeking a motivated professional for a Senior Analyst position within the Finance Risk Management (FRM) team. FRM associates are engaged and insightful risk … more
- Citigroup (Tampa, FL)
- …, including Interest Rate Risk in the Banking Book as well as market risk management of Treasury Investments. It identifies, measures, and monitors ... first line including Interest Rate Risk in the Banking Book and market risk management of Treasury Investments. The candidate must have Treasury /… more
- NextEra Energy (Juno Beach, FL)
- …skilled, hands-on market risk manager and product controller to join our market risk management team. This team operates several areas of support ... that some firms may operate separately: market risk management , product control, and independent price verification. We see these areas as inseparable for a… more
- NextEra Energy (Juno Beach, FL)
- …hands-on market risk professional and product controller to join our market risk management team. This team operates several areas of support ... that some firms may operate separately: market risk management , product control, and independent price verification. We see these areas as inseparable for a… more
- Citizens (Westwood, MA)
- …and Trading, Leverage Finance, and Valuation. The team also performs functions of Enterprise Market Risk Management and Model Risk Management ... Description Senior Auditor - Capital Markets, Market Risk , and Model Risk...view of the effectiveness of the bank's control environment, risk management practices, and culture. The Senior… more
- Guardian Life (New York, NY)
- …If yes, then this role may be for you. As a member of Guardian's Market Risk team within Enterprise Risk Management , you will support 2nd line of defense ... person, able to work independently. .Eager to develop a comprehensive understanding of market risk , risk management and the life insurance industry.… more
- Bank of America (Jersey City, NJ)
- … market risk models and analytical tools. The team's remit spans market risk models for internal risk management , market risk capital ... for internal risk management , Enterprise Capital Management (ECM) for market risk capital requirements, technology partners for model implementation,… more
- Portland General Electric (Tualatin, OR)
- … risk analysis and decision making. + Providing analytical for trading, portfolio management , origination, energy market risk , credit risk and ... all. **POSITION PURPOSE** PGE seeks a Senior or Principal Risk Management Reporting Analyst with energy analytics,... risk metrics models such as Value at Risk (VaR), Mark to Market , Gross Margin… more
- Morgan Stanley (New York, NY)
- …will reside within the Firm Risk Management 's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics and ... management needs. The new hire will join the Market Risk Analytics team to undertake research,...Market Risk Capital, Market Risk , Model Risk Management and… more
- Citizens (Johnston, RI)
- …would report to the head of Treasury Risk Oversight within Enterprise Market Risk Management (EMRM). Primary responsibilities include: + Subject matter ... candidate will be responsible for second line of defense risk management oversight specifically related to interest...objective and timely identification, monitoring and control of interest rate/ market risk that is managed by Treasury.… more